Promethos Capital, Llc Portfolio Stock Holdings
Promethos Capital, Llc disclosed 46 stock positions valued at approximately $372.1 million in its latest SEC 13F filing. The largest holdings include TAIWAN SEMICONDUCTOR SP ADR, NOVARTIS AG SPONSORED ADR, and SAP SE SPONSORED ADR. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 46
- Portfolio Value
- $372.1M
Holdings by Sector
Promethos Capital, Llc Portfolio Holdings in Q1 2026
45 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR SP ADR | TSM | Technology | 10.61% | 116,835 | -1,960 | -1.65% | $39,484,388 |
| NOVARTIS AG SPONSORED ADR | NVS | Healthcare | 8.34% | 203,093 | -21,711 | -9.66% | $31,022,456 |
| SAP SE SPONSORED ADR | SAP | Technology | 5.73% | 124,631 | +23,119 | +22.77% | $21,338,074 |
| NUTRIEN LTD | NTR | Basic Materials | 4.96% | 244,414 | +590 | +0.24% | $18,439,023 |
| MANULIFE FINANCIAL CORP | MFC | Financial Services | 4.76% | 514,005 | +1,090 | +0.21% | $17,702,332 |
| HSBC HOLDINGS PLC SPONS ADR | HSBC | Financial Services | 4.41% | 199,092 | -340 | -0.17% | $16,423,099 |
| SHINHAN FINANCIAL GROUP ADR | SHG | Financial Services | 3.32% | 201,206 | +180 | +0.09% | $12,337,952 |
| KB FINANCIAL GROUP INC ADR | KB | Financial Services | 3.21% | 119,855 | +290 | +0.24% | $11,953,139 |
| CISCO SYSTEMS INC | CSCO | Technology | 2.66% | 127,760 | -8,520 | -6.25% | $9,912,898 |
| UBS GROUP AG REG | UBS | Other | 2.45% | 233,095 | +440 | +0.19% | $9,107,022 |
| ASML HOLDING NV NY REG SHS | ASML | Other | 2.43% | 6,860 | +6,860 | +100.00% | $9,060,894 |
| BANK OF NEW YORK MELLON CORP | BK | Financial Services | 2.35% | 73,844 | -5,510 | -6.94% | $8,760,114 |
| BROADCOM INC | AVGO | Technology | 2.29% | 27,473 | -1,680 | -5.76% | $8,503,168 |
| KLA CORP | KLAC | Technology | 2.20% | 5,554 | -332 | -5.64% | $8,177,765 |
| HARTFORD INSURANCE GROUP INC | HIG | Financial Services | 2.17% | 59,759 | -3,640 | -5.74% | $8,081,210 |
| CARDINAL HEALTH INC | CAH | Healthcare | 2.10% | 37,067 | -2,500 | -6.32% | $7,832,628 |
| NETFLIX INC | NFLX | Communication Services | 2.10% | 81,410 | -4,990 | -5.78% | $7,827,572 |
| MICROSOFT CORPORATION | MSFT | Technology | 2.07% | 20,785 | -1,350 | -6.10% | $7,693,983 |
| SK TELECOM CO LTD SPON ADR | SKM | Communication Services | 2.02% | 256,740 | +620 | +0.24% | $7,519,915 |
| BANCO BRADESCO ADR | BBD | Financial Services | 1.99% | 2,027,342 | +2,027,342 | +100.00% | $7,399,798 |
| WIPRO LTD ADR | WIT | Technology | 1.95% | 3,429,388 | +7,220 | +0.21% | $7,270,303 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.82% | 134,954 | -8,830 | -6.14% | $6,774,691 |
| BRISTOL MYERS SQUIBB CO | BMY | Healthcare | 1.72% | 105,346 | -6,410 | -5.74% | $6,389,235 |
| WILLIAMS SONOMA INC | WSM | Consumer Cyclical | 1.57% | 32,137 | -1,965 | -5.76% | $5,859,539 |
| AMETEK INC | AME | Industrials | 1.46% | 25,392 | -1,650 | -6.10% | $5,443,029 |
| MASTERCARD INC A | MA | Financial Services | 1.43% | 10,667 | -645 | -5.70% | $5,329,873 |
| TOPBUILD CORP | BLD | Industrials | 1.29% | 13,648 | -823 | -5.69% | $4,794,542 |
| CROWN HOLDINGS INC | CCK | Consumer Cyclical | 1.28% | 47,478 | -2,940 | -5.83% | $4,759,670 |
| REPUBLIC SERVICES INC | RSG | Industrials | 1.22% | 20,780 | -1,360 | -6.14% | $4,551,236 |
| AMDOCS LTD | G02602103 | Other | 1.21% | 69,255 | -4,530 | -6.14% | $4,519,581 |
| DAVITA INC | DVA | Healthcare | 1.20% | 28,955 | -1,740 | -5.67% | $4,450,094 |
| EBAY INC | EBAY | Consumer Cyclical | 1.17% | 47,665 | -3,130 | -6.16% | $4,338,468 |
| AUTODESK INC | ADSK | Technology | 1.13% | 17,642 | -1,090 | -5.82% | $4,223,495 |
| INTUIT INC | INTU | Technology | 1.11% | 9,526 | -597 | -5.90% | $4,118,852 |
| ADOBE INC | ADBE | Technology | 0.92% | 14,137 | -900 | -5.99% | $3,436,422 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 0.90% | 14,415 | -350 | -2.37% | $3,362,443 |
| CIA ENERGETICA DE A D R | CIG | Utilities | 0.89% | 1,392,618 | +1,392,618 | +100.00% | $3,328,357 |
| NETAPP INC | NTAP | Technology | 0.81% | 29,277 | -1,780 | -5.73% | $2,997,672 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.79% | 695 | -43 | -5.83% | $2,926,172 |
| METTLER TOLEDO INTERNATIONAL | MTD | Healthcare | 0.76% | 2,244 | -145 | -6.07% | $2,830,133 |
| OWENS CORNING | OC | Industrials | 0.72% | 24,743 | -1,410 | -5.39% | $2,677,687 |
| AUTOMATIC DATA PROCESSING INC | ADP | Technology | 0.69% | 12,694 | -840 | -6.21% | $2,579,167 |
| MERCK AND CO INC | MRK | Healthcare | 0.07% | 2,223 | +120 | +5.71% | $267,405 |
| LAM RESEARCH CORP | LRCX | Technology | 0.07% | 1,155 | -805 | -41.07% | $246,777 |
| MILLICOM INTL CELLULAR S A | TIGO | Other | 0.06% | 2,800 | +2,800 | +100.00% | $209,832 |